Pimco Etf Tr 0-5 high yield shares owned by Rainey & Randall Investment Management
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Rainey & Randall Investment Management
from 13F filings
Historical chart of Rainey & Randall Investment Management investment in Pimco Etf Tr 0-5 high yield
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Quarterly reported holdings in Pimco Etf Tr 0-5 high yield by Rainey & Randall Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $430k | 4.5k | 95.68 |
| 2025-06-30 | $499k | 5.3k | 95.02 |
| 2025-03-31 | $491k | 5.2k | 93.67 |
| 2024-12-31 | $494k | 5.2k | 94.28 |
| 2024-09-30 | $500k | 5.2k | 95.50 |
| 2024-06-30 | $485k | 5.2k | 92.70 |
| 2024-03-31 | $517k | 5.5k | 93.48 |
| 2023-12-31 | $518k | 5.5k | 93.65 |
| 2023-09-30 | $494k | 5.5k | 90.30 |
| 2023-06-30 | $499k | 5.5k | 91.18 |
| 2023-03-31 | $558k | 6.1k | 91.31 |
| 2022-12-31 | $545k | 6.1k | 89.26 |
| 2022-09-30 | $1.4M | 16k | 87.36 |
| 2022-06-30 | $1.4M | 16k | 88.53 |
| 2022-03-31 | $1.6M | 17k | 96.22 |
| 2021-12-31 | $1.6M | 16k | 99.09 |
| 2021-09-30 | $1.6M | 16k | 99.21 |
| 2021-06-30 | $1.6M | 16k | 99.95 |
| 2021-03-31 | $1.6M | 16k | 99.20 |
| 2020-12-31 | $1.6M | 17k | 98.22 |
| 2020-09-30 | $1.3M | 14k | 93.81 |
| 2019-03-31 | $1.8M | 18k | 100.20 |
| 2018-12-31 | $1.7M | 17k | 95.10 |
| 2018-09-30 | $2.1M | 21k | 100.64 |
| 2018-06-30 | $2.0M | 20k | 99.53 |
| 2018-03-31 | $2.0M | 20k | 99.67 |
| 2017-12-31 | $1.9M | 19k | 100.46 |
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